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RI

Ridgewood Investments Portfolio holdings

AUM $244M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.2M
3
+$961K
4
PFE icon
Pfizer
PFE
+$867K
5
TSN icon
Tyson Foods
TSN
+$791K

Top Sells

1
+$1.36M
2
+$946K
3
+$701K
4
OZK icon
Bank OZK
OZK
+$593K
5
HBI
Hanesbrands
HBI
+$538K

Sector Composition

1 Financials 22.68%
2 Healthcare 10.72%
3 Technology 9.15%
4 Industrials 7%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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852
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853
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-50
854
– –
-7,315
855
– –
-1,000
856
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857
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-224
858
– –
-1,257
859
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-73
860
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0
861
– –
-1,334
862
– –
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863
– –
-10
864
– –
-57
865
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-9
866
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-144
867
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868
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0
869
– –
-6,662
870
– –
-8
871
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0
872
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-5
873
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-472
874
– –
-1,500
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